Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.99%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$117M |
| 3 |
Atlassian
TEAM
|
$76.6M |
| 4 |
UnitedHealth
UNH
|
$73.4M |
| 5 |
Capital One
COF
|
$71.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
$143M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Meta Platforms (Facebook)
META
|
$85M |
| 5 |
NVIDIA
NVDA
|
$80.5M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Quanex
NX
$978M
| $402K | ﹤0.01% |
21,623
| – | – |
|
1602
Eagle Bancorp
EGBN
$590M
| $400K | ﹤0.01% |
19,030
| – | – |
|
1603
Gentherm
THRM
$1.12B
| $399K | ﹤0.01% |
14,929
| – | – |
|
1604
Dorian LPG
LPG
$1.36B
| $397K | ﹤0.01% |
17,754
| – | – |
|
1605
Compañía de Minas Buenaventura
BVN
$4.86B
| $395K | ﹤0.01% |
25,300
-6,650
| -21% | -$104K |
|
1606
Dave & Buster's
PLAY
$888M
| $394K | ﹤0.01% |
22,448
| – | – |
|
1607
Qiagen
QGEN
$10.1B
| $394K | ﹤0.01% |
9,933
-5,839
| -37% | -$231K |
|
1608
Xencor
XNCR
$580M
| $389K | ﹤0.01% |
36,527
| – | – |
|
1609
Krispy Kreme
DNUT
$608M
| $388K | ﹤0.01% |
78,805
| – | – |
|
1610
Forward Air
FWRD
$925M
| $388K | ﹤0.01% |
19,297
| – | – |
|
1611
Joby Aviation
JOBY
$12.1B
| $387K | ﹤0.01% |
+64,250
| New | +$387K |
|
1612
Northfield Bancorp
NFBK
$495M
| $386K | ﹤0.01% |
35,413
| – | – |
|
1613
Ichor Holdings
ICHR
$578M
| $385K | ﹤0.01% |
17,040
| – | – |
|
1614
Healthcare Services Group
HCSG
$1.13B
| $384K | ﹤0.01% |
38,138
| – | – |
|
1615
Futu Holdings
FUTU
$25.8B
| $379K | ﹤0.01% |
3,700
| – | – |
|
1616
Bloomin' Brands
BLMN
$625M
| $376K | ﹤0.01% |
52,492
| – | – |
|
1617
Bristow Group
VTOL
$1.11B
| $366K | ﹤0.01% |
11,591
| – | – |
|
1618
PureCycle Technologies
PCT
$2.57B
| $364K | ﹤0.01% |
52,600
| – | – |
|
1619
NuScale Power
SMR
$4.64B
| $363K | ﹤0.01% |
25,650
| – | – |
|
1620
Nabors Industries
NBR
$543M
| $361K | ﹤0.01% |
8,649
| – | – |
|
1621
SolarEdge
SEDG
$2.01B
| $361K | ﹤0.01% |
22,291
+3,800
| +21% | +$61.5K |
|
1622
Kanzhun
BZ
$10.8B
| $359K | ﹤0.01% |
18,750
| – | – |
|
1623
MoonLake Immunotherapeutics
MLTX
$3.54B
| $357K | ﹤0.01% |
9,139
| – | – |
|
1624
Heartland Express
HTLD
$665M
| $353K | ﹤0.01% |
38,245
| – | – |
|
|
CNH
1625
CNH Industrial
CNH
$14.3B
| $346K | ﹤0.01% |
28,150
+700
| +3% | +$8.6K |
|